Gooch & Housego PLC (GB:GHH)

Gooch & Housego (GHH) Cash flow


Gooch & Housego Cash Flow

GB:GHH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GHH's free cash flow was decreased by £-18.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ 6.54M£ 16.25M£ 20.44M£ 11.65M£ 9.17M
Investing Cash Flow
-£ -9.29M£ -9.96M£ -10.16M£ -10.97M£ -31.17M
Financing Cash Flow
-£ 299.00K£ -17.27M£ -7.65M£ -2.92M£ 14.61M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 6.00M£ 8.35M£ 19.73M£ 17.51M£ 19.43M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
-£ 3.40M£ -14.09M£ 8.35M£ 0.00£ 17.27M
Repayment Of Debt
-£ -2.90M£ -14.09M£ -12.61M£ -60.00K£ -16.00K
Free Cash Flow
-£ -2.03M£ 16.25M£ 13.66M£ 4.23M£ 1.94M
Domestic Sales
Foreign Sales
Currency in GBP

Gooch & Housego Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis